NAM

Nissay Asset Management Portfolio holdings

AUM $19.2B
1-Year Est. Return 26.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.93B
AUM Growth
-$572M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$18.6M
3
+$18M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.3M
5
MTD icon
Mettler-Toledo International
MTD
+$13.2M

Top Sells

1
+$23M
2
+$19.1M
3
+$15.6M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$15.6M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$7.35M

Sector Composition

1 Technology 21.49%
2 Healthcare 14.82%
3 Financials 12.15%
4 Consumer Discretionary 10.2%
5 Communication Services 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.53M 0.06%
36,907
+1,804
277
$2.53M 0.06%
104,207
+2,282
278
$2.52M 0.06%
11,421
+258
279
$2.5M 0.06%
518,499
+7,102
280
$2.5M 0.06%
15,784
-132
281
$2.49M 0.06%
35,646
-9,356
282
$2.48M 0.06%
19,687
-809
283
$2.46M 0.06%
46,243
+333
284
$2.45M 0.06%
34,718
+1,608
285
$2.45M 0.06%
24,655
+510
286
$2.43M 0.06%
44,407
+990
287
$2.41M 0.06%
35,377
+233
288
$2.4M 0.06%
22,296
+272
289
$2.39M 0.06%
30,609
+713
290
$2.38M 0.06%
176,245
+18,736
291
$2.36M 0.06%
18,200
+436
292
$2.35M 0.06%
40,661
+684
293
$2.29M 0.06%
34,331
+762
294
$2.28M 0.06%
6,853
+2,881
295
$2.27M 0.06%
160,358
+7,634
296
$2.26M 0.06%
29,000
+870
297
$2.26M 0.06%
91,222
+1,054
298
$2.26M 0.06%
94,796
+1,572
299
$2.22M 0.06%
54,785
+4,773
300
$2.22M 0.06%
108,042
+986
10 11
12
13 14